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Report an ErrorQuarterly report 2024-Q1
added 05-02-2024
Pro-Dex Cash Flow 2011-2024 | PDEX
Annual Cash Flow Pro-Dex
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.46 M | -847 K | -2.08 M | 4.94 M | 3.33 M | 3.1 M | 3.24 M | 466 K | - | -329 K | -1.27 M | 45 K | 2.9 M |
Depreciation & Amortization |
857 K | 726 K | 686 K | 573 K | 438 K | 557 K | 555 K | 614 K | 578 K | 527 K | 582 K | 647 K | 697 K |
Accounts Payables |
2.26 M | 3.76 M | 2.29 M | 1.96 M | 2 M | 1.08 M | 1.16 M | 841 K | 1.87 M | 744 K | 844 K | 633 K | - |
Accounts Receivables |
9.95 M | 15.4 M | 10.9 M | 5.16 M | 4.1 M | 2.96 M | 3.54 M | 1.47 M | 2.33 M | 1.78 M | 1.34 M | 1.58 M | - |
Total Inventories |
16.2 M | 12.7 M | 8.44 M | 8.24 M | 6.24 M | 4.39 M | 3.08 M | 3.57 M | 4.31 M | 2.6 M | 3.83 M | 2.79 M | - |
All numbers in USD currency
Quarterly Cash Flow Pro-Dex
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 392 K | - | - | - | 2.89 M | 2.5 M | - | - | 2.7 M | 4.22 M | - | - | -888 K | 1.08 M | -888 K | - | 908 K | 2.56 M | 908 K | - | 636 K | 1.51 M | 636 K | - | 1.06 M | 1.28 M | 1.04 M | - | 255 K | - | - | - | - | - | - | - | 523 K | 263 K | - | - | -512 K | -646 K | -512 K | - | -172 K | -791 K | -172 K | - | 349 K | -6 K | 349 K |
Depreciation & Amortization |
23 K | - | 282 K | - | 23 K | - | 193 K | 384 K | - | - | 184 K | 366 K | - | - | 150 K | 320 K | 150 K | - | 138 K | 282 K | 138 K | - | 88 K | 195 K | 88 K | - | 153 K | 310 K | 153 K | - | 139 K | 275 K | 139 K | 166 K | 169 K | 334 K | 169 K | 132 K | 127 K | 259 K | 127 K | - | 132 K | 283 K | 132 K | - | 151 K | 298 K | 151 K | - | 169 K | 339 K | 169 K |
Accounts Payables |
3.44 M | 2.91 M | 2.74 M | 2.26 M | 3.07 M | 3.36 M | 3.55 M | 3.76 M | 3.53 M | 2.32 M | 2.48 M | 2.29 M | 2.29 M | 2.47 M | 1.83 M | 1.96 M | 1.96 M | 1.67 M | 1.38 M | 2 M | 2 M | 970 K | 1.2 M | 1.08 M | 1.08 M | 923 K | 943 K | 1.16 M | 1.16 M | 761 K | 1.18 M | 841 K | 841 K | 1.29 M | 1.21 M | 1.87 M | 1.87 M | 830 K | 617 K | 744 K | 744 K | 626 K | 482 K | 844 K | 844 K | 576 K | 1.11 M | 633 K | 633 K | 1.62 M | 1.16 M | 1.21 M | 1.21 M |
Accounts Receivables |
12.5 M | 13.2 M | 11 M | 9.95 M | 10.6 M | 12.2 M | 11 M | 15.4 M | 8.68 M | 8.85 M | 10.1 M | 10.9 M | 10.9 M | 4.62 M | 6.14 M | 5.16 M | 5.16 M | 2.68 M | 3.16 M | 4.1 M | 4.1 M | 3.81 M | 3.62 M | 2.96 M | 2.96 M | 3.15 M | 2.25 M | 3.54 M | 3.54 M | 1.03 M | 1.54 M | 1.47 M | 1.47 M | 1.83 M | 759 K | 2.33 M | 2.33 M | 1.12 M | 1.09 M | 1.78 M | 1.78 M | 1.58 M | 1.36 M | 1.34 M | 1.34 M | 1.18 M | 1.84 M | 1.58 M | 1.58 M | 2.25 M | 2.33 M | 3.13 M | 3.13 M |
Total Inventories |
14.2 M | 15 M | 16.3 M | 16.2 M | 15.1 M | 15.1 M | 15.7 M | 12.7 M | 11.9 M | 9.28 M | 8.91 M | 8.44 M | 8.44 M | 9.15 M | 8.31 M | 8.24 M | 8.24 M | 7.81 M | 6.84 M | 6.24 M | 6.24 M | 4.54 M | 4.56 M | 4.39 M | 4.39 M | 3.2 M | 3.51 M | 3.08 M | 3.08 M | 3.27 M | 3.37 M | 3.36 M | 3.57 M | 4.48 M | 4.25 M | 4.31 M | 4.31 M | 2.88 M | 2.59 M | 2.6 M | 2.6 M | 3.55 M | 3.97 M | 3.83 M | 3.83 M | 3.52 M | 3.48 M | 2.79 M | 2.79 M | 4.73 M | 4.04 M | 3.7 M | 3.7 M |
All numbers in USD currency